Nippon India Power & Infra Fund - Growth
|
366.64
|
4.66%
|
675,741
|
-253,946
|
-27.32%
|
929,687
|
-4.65%
|
975,000
|
14.58%
|
Canara Robeco Emerging Equities Growth
|
259.12
|
1.02%
|
477,580
|
0
|
0%
|
477,580
|
19.27%
|
400,425
|
28.32%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,449
|
-21.00%
|
Canara Robeco Infrastructure Growth
|
20.62
|
2.33%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
121.68
|
2.06%
|
224,257
|
0
|
0%
|
224,257
|
0%
|
224,257
|
0%
|
Invesco India Large&MidCap Fund Growth
|
88.92
|
1.37%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Nippon India Small Cap Fund - Growth
|
244.16
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
-17.42%
|
544,950
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
161.55
|
3.85%
|
297,751
|
-863
|
-0.29%
|
298,614
|
0%
|
298,614
|
-0.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
69.55
|
1.99%
|
128,191
|
-64,577
|
-33.50%
|
192,768
|
-8.21%
|
210,000
|
-8.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.37%
|
1,123
|
-177
|
-13.62%
|
1,700
|
0%
|
1,700
|
-5.56%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
64.04
|
1.32%
|
118,025
|
0
|
0%
|
118,025
|
0%
|
118,025
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
359.28
|
2.85%
|
662,173
|
-186,881
|
-22.01%
|
849,054
|
-3.50%
|
879,826
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.48
|
0.84%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-18.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.74%
|
11,239
|
-500
|
-4.26%
|
11,739
|
3.22%
|
11,373
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
183.86
|
2.83%
|
338,860
|
-1,140
|
-0.34%
|
340,000
|
0%
|
340,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.63
|
0.48%
|
23,272
|
5,272
|
29.29%
|
18,000
|
0%
|
18,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.76
|
0.73%
|
25,356
|
-361
|
-1.40%
|
25,717
|
3.17%
|
24,926
|
6.66%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.19
|
1.00%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-42.86%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.98
|
1.51%
|
62,623
|
14,677
|
30.61%
|
47,946
|
66.65%
|
28,770
|
50.41%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.35
|
0.98%
|
66,991
|
-27,000
|
-28.73%
|
93,991
|
-1.10%
|
95,033
|
-8.74%
|
Canara Robeco Manufacturing Fund Regular Growth
|
39.17
|
2.22%
|
72,186
|
-13,467
|
-15.72%
|
85,653
|
-2.30%
|
87,666
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
101
|
0
|
0%
|
101
|
7.45%
|
94
|
16.05%
|
Nippon India Value Fund - Growth
|
61.05
|
0.68%
|
112,512
|
0
|
0%
|
112,512
|
0%
|
112,512
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.68
|
0.59%
|
84,183
|
0
|
0%
|
84,183
|
0%
|
84,183
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.39%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.19
|
0.51%
|
20,627
|
0
|
0%
|
20,627
|
0%
|
20,627
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.10
|
1.21%
|
99,715
|
-23,985
|
-19.39%
|
123,700
|
0%
|
123,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
578.08
|
2.33%
|
1,065,429
|
0
|
0%
|
1,065,429
|
0%
|
1,065,429
|
-2.42%
|
Axis Balanced Advantage Fund Regular Growth
|
20.04
|
0.78%
|
36,942
|
-3,123
|
-7.79%
|
40,065
|
-5.63%
|
42,454
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
155.04
|
1.15%
|
285,743
|
0
|
0%
|
285,743
|
0%
|
285,743
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.50
|
1.36%
|
10,130
|
0
|
0%
|
10,130
|
-6.82%
|
10,872
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.42
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.09
|
1.63%
|
48,090
|
0
|
0%
|
48,090
|
0%
|
48,090
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.78
|
0.52%
|
84,384
|
0
|
0%
|
84,384
|
0%
|
84,384
|
0%
|
Axis Multicap Fund Regular Growth
|
86.35
|
1.27%
|
159,152
|
-32,643
|
-17.02%
|
191,795
|
-9.52%
|
211,978
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.98
|
2.72%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-11.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.53
|
0.73%
|
15,714
|
197
|
1.27%
|
15,517
|
7.18%
|
14,478
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.74%
|
1,183
|
51
|
4.51%
|
1,132
|
5.70%
|
1,071
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
59.19
|
1.40%
|
109,100
|
21,900
|
25.11%
|
87,200
|
105.18%
|
42,500
|
100%
|
Axis Business Cycles Fund Regular Growth
|
42.41
|
1.52%
|
78,157
|
-1,938
|
-2.42%
|
80,095
|
-4.51%
|
83,881
|
-31.86%
|
Axis India Manufacturing Fund Regular Growth
|
98.92
|
1.52%
|
182,307
|
0
|
0%
|
182,307
|
0%
|
182,307
|
-12.47%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
81.39
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
-17.50%
|
HDFC Infrastructure Fund Growth
|
13.56
|
0.52%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
0.34%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.38
|
1.62%
|
65,200
|
-7,000
|
-9.70%
|
72,200
|
0%
|
72,200
|
-2.70%
|
Tata Retirement Savings Moderate Fund Growth
|
34.72
|
1.55%
|
64,000
|
-5,000
|
-7.25%
|
69,000
|
0%
|
69,000
|
-2.82%
|
Union Small Cap Fund Regular Growth
|
27.13
|
1.63%
|
49,994
|
-7,591
|
-13.18%
|
57,585
|
-3.37%
|
59,594
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.94
|
0.33%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.09
|
1.51%
|
70,200
|
-7,000
|
-9.07%
|
77,200
|
0%
|
77,200
|
-2.53%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.62
|
0.93%
|
14,049
|
-4,078
|
-22.50%
|
18,127
|
-17.51%
|
21,975
|
-16.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.31
|
2.66%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
-3%
|
Bank of India Small Cap Fund Regular Growth
|
33.86
|
2.23%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
413
|
3
|
0.73%
|
410
|
3.02%
|
398
|
2.05%
|
ITI Multi Cap Fund Regular Growth
|
12.09
|
0.85%
|
22,284
|
-7,317
|
-24.72%
|
29,601
|
-16.70%
|
35,534
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.12
|
1.26%
|
20,500
|
0
|
0%
|
20,500
|
-18%
|
25,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.37
|
1.22%
|
54,133
|
-8,486
|
-13.55%
|
62,619
|
-16.68%
|
75,152
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
39.77
|
0.47%
|
73,300
|
-5,700
|
-7.22%
|
79,000
|
0%
|
79,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.03
|
0.84%
|
22,181
|
-8,000
|
-26.51%
|
30,181
|
-9.52%
|
33,358
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
25.50
|
1.54%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
81.39
|
1.28%
|
150,000
|
-20,333
|
-11.94%
|
170,333
|
-14.83%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
2.36
|
1.19%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.72%
|
5,688
|
-121
|
-2.08%
|
5,809
|
5.31%
|
5,516
|
4.15%
|
HDFC Multi Cap Fund Regular Growth
|
58.62
|
0.33%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
57.24
|
2.19%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.78
|
1.15%
|
32,767
|
0
|
0%
|
32,767
|
0%
|
32,767
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.88
|
0.73%
|
7,153
|
371
|
5.47%
|
6,782
|
8.30%
|
6,262
|
12.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
253
|
17
|
7.20%
|
236
|
8.26%
|
218
|
-5.63%
|
ITI Focused Equity Fund Regular Growth
|
16.32
|
3.17%
|
30,085
|
0
|
0%
|
30,085
|
-11.77%
|
34,100
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
22.95
|
2.67%
|
42,291
|
-1,633
|
-3.72%
|
43,924
|
-18.69%
|
54,018
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
317
|
24
|
8.19%
|
293
|
8.12%
|
271
|
10.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.73%
|
573
|
12
|
2.14%
|
561
|
4.08%
|
539
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.74%
|
1,196
|
37
|
3.19%
|
1,159
|
5.84%
|
1,095
|
10.72%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.14
|
1.46%
|
20,524
|
-1,109
|
-5.13%
|
21,633
|
0%
|
21,633
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.81
|
0.64%
|
1,489
|
33
|
2.27%
|
1,456
|
6.67%
|
1,365
|
-7.02%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.77%
|
1,209
|
-13
|
-1.06%
|
1,222
|
0.16%
|
1,220
|
-3.10%
|
HDFC Manufacturing Fund Regular Growth
|
27.13
|
0.20%
|
50,000
|
-4,678
|
-8.56%
|
54,678
|
0%
|
54,678
|
0%
|
HSBC Equity Savings Growth
|
3.26
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.48%
|
1,576
|
0
|
0%
|
1,876
|
0%
|
1,876
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.07%
|
2,865
|
51
|
1.81%
|
2,814
|
0.54%
|
2,799
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
-2
|
-9.09%
|
22
|
0%
|
22
|
83.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.74%
|
4,440
|
143
|
3.33%
|
4,297
|
6.20%
|
4,046
|
19.14%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-62.80%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.73%
|
1,384
|
54
|
4.06%
|
1,330
|
106.52%
|
644
|
63.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
46
|
-1
|
-2.13%
|
47
|
2.17%
|
46
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
317
|
-27
|
-7.85%
|
344
|
-6.01%
|
366
|
100%
|
HSBC Flexi Cap Fund - Growth
|
69.56
|
1.35%
|
128,200
|
0
|
0%
|
128,200
|
0%
|
128,200
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.09
|
0.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.16
|
1.32%
|
90,600
|
0
|
0%
|
90,600
|
24.71%
|
72,650
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.14
|
2.97%
|
37,120
|
0
|
0%
|
37,120
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
28.29
|
3.54%
|
52,139
|
27,337
|
110.22%
|
24,802
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.30
|
0.40%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
58
|
7
|
13.73%
|
51
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
120
|
15
|
14.29%
|
105
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
0.51%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.85
|
0.64%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
2.75
|
1.00%
|
5,066
|
5,066
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
1,101
|
1,101
|
100%
|
-
|
-%
|
-
|
-%
|